BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,777,249 | 296,000 | 1.04 | 0.01 | 2022-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,313,655 | 230,000 | 4.31 | 0.01 | 2022-05-25 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,743,375 | 72,000 | 0.35 | 0.00 | 2022-05-25 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2022-05-25 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,000 | 40,000 | 0.02 | 0.00 | 2022-05-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,406,773 | 40,000 | 0.10 | 0.00 | 2022-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,354 | 20,000 | 0.02 | 0.00 | 2022-05-25 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2022-05-25 | |
| 9 | B01610 | KGI ASIA LTD | 11,314,346 | 10,000 | 0.46 | 0.00 | 2022-05-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,673,500 | 6,000 | 0.15 | 0.00 | 2022-05-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 12 | B01173 | RIFA SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,617,867 | 2,000 | 0.19 | 0.00 | 2022-05-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,671,522 | -8,000 | 0.59 | -0.00 | 2022-05-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,644,088 | -40,000 | 3.35 | -0.00 | 2022-05-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 42,411,940 | -40,000 | 1.72 | -0.00 | 2022-05-25 | |
| 17 | C00093 | BNP PARIBAS | 1,110,000 | -44,000 | 0.04 | -0.00 | 2022-05-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,747,652 | -160,000 | 2.42 | -0.01 | 2022-05-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 471,000 | -500,000 | 0.02 | -0.02 | 2022-05-25 | |
| 19 | Total changed named holdings | 365,531,321 | 0 | 14.81 | 0.00 | |||
| 226 | Unchanged named holdings | 341,497,652 | 0 | 13.84 | 0.00 | |||
| 245 | Total named holdings | 707,028,973 | 0 | 28.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,529,859 | 0 | 0.14 | 0.00 | |||
| 267 | Total securities in CCASS | 710,558,832 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 1,757,191,259 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 2,467,750,091 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 1,160,000 |
| Turnover | 621,400 |
| Average price | 0.536 |
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